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Livermore
Livermore
ZHEN

Smith Shellnut Wilson LLC

SEC CIK
0000944317
Latest filing
Aug 3, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
125
−4 vs. Q2 2023
Portfolio value
$163.4M
−$13.9M (−7.8%) vs. Q2 2023
Filed
Nov 14, 2023
SEC
Holdings of Smith Shellnut Wilson LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Nuveen PFD & Incm Securties67072C105COM13,000$80.2K<0.1%00.0%Unchanged–
AMCRAmcor plcORD10,400$95.3K0.1%00.0%UnchangedHistory
INTCIntel CorpStock5,695$202.5K0.1%+5,695NewHistory
Innovator ETFs Trust45782C839US EQT ULTRA BF7,531$212.6K0.1%00.0%Unchanged–
HWCHancock Whitney CorpCOM5,984$221.3K0.1%00.0%UnchangedHistory
FDSFactset Research Systems IncStock508$222.1K0.1%00.0%UnchangedHistory
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF7,000$226.8K0.1%00.0%Unchanged–
HPEHewlett Packard Enterprise CoCOM13,243$230.0K0.1%00.0%UnchangedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW2,566$232.6K0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock4,336$233.1K0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock1,937$234.1K0.1%00.0%UnchangedHistory
EXPDExpeditors International of Washington IncCOM2,135$244.7K0.1%00.0%UnchangedHistory
CBChubb LtdStock1,185$246.7K0.2%00.0%UnchangedHistory
Fidelity MSCI Utilities Index ETF316092865ETF6,662$252.6K0.2%−93,517−93.3%Reduced–
PNRPENTAIR plcSHS3,969$257.0K0.2%00.0%UnchangedHistory
BROBrown & Brown, Inc.Stock3,687$257.5K0.2%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock2,492$261.3K0.2%00.0%UnchangedHistory
BF.BBrown Forman CorpStock4,556$262.8K0.2%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock1,832$265.7K0.2%00.0%UnchangedHistory
ECLEcolab Inc.Stock1,600$271.0K0.2%00.0%UnchangedHistory
CBSHCommerce Bancshares IncStock5,676$272.3K0.2%00.0%UnchangedHistory
SBUXStarbucks CorpStock3,002$274.0K0.2%00.0%UnchangedHistory
CMCSAComcast CorpStock6,295$279.1K0.2%−1,700−21.3%ReducedHistory
NOCNorthrop Grumman CorpStock650$286.1K0.2%00.0%UnchangedHistory
HRLHormel Foods CorpCOM7,532$286.4K0.2%00.0%UnchangedHistory
MDTMedtronic plcStock3,688$289.0K0.2%00.0%UnchangedHistory
AOSSmith A O CorpCOM4,411$291.7K0.2%00.0%UnchangedHistory
QCOMQualcomm IncStock2,676$297.2K0.2%00.0%UnchangedHistory
MOAltria Group, Inc.Stock7,163$301.2K0.2%00.0%UnchangedHistory
ATOAtmos Energy CorpCOM2,849$301.8K0.2%00.0%UnchangedHistory
AMGNAmgen IncStock1,144$307.5K0.2%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock1,199$310.0K0.2%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock5,405$313.7K0.2%00.0%UnchangedHistory
EDConsolidated Edison IncStock3,731$319.1K0.2%00.0%UnchangedHistory
MKCMcCormick & Co IncStock4,277$323.5K0.2%00.0%UnchangedHistory
CLColgate Palmolive CoStock4,611$327.9K0.2%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock1,495$330.4K0.2%00.0%UnchangedHistory
HALHalliburton CoStock8,227$333.2K0.2%00.0%UnchangedHistory
TSLATesla, Inc.Stock1,335$334.0K0.2%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock404$335.6K0.2%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock2,590$338.9K0.2%+250+10.7%AddedHistory
SJMJ M SMUCKER CoStock2,791$343.0K0.2%00.0%UnchangedHistory
PPGPPG Industries IncStock2,643$343.1K0.2%00.0%UnchangedHistory
HPQHP IncStock13,475$346.3K0.2%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM3,403$348.1K0.2%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock3,439$354.0K0.2%00.0%UnchangedHistory
WSTWest Pharmaceutical Services IncCOM947$355.3K0.2%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF842$359.9K0.2%−35−4.0%ReducedHistory
CAHCardinal Health IncStock4,193$364.0K0.2%00.0%UnchangedHistory
VVisa Inc.Stock1,600$368.0K0.2%00.0%UnchangedHistory
ROPRoper Technologies IncStock763$369.5K0.2%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock1,347$381.7K0.2%00.0%UnchangedHistory
ASMLASML Holding NVADR682$401.5K0.2%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF2,297$406.0K0.2%+30+1.3%Added–
NUENucor CorpCOM2,617$409.2K0.3%00.0%UnchangedHistory
DOVDOVER CorpCOM2,943$410.6K0.3%00.0%UnchangedHistory
GPCGenuine Parts CoStock2,849$411.3K0.3%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock1,137$415.5K0.3%00.0%UnchangedHistory
CATCaterpillar IncStock1,550$423.1K0.3%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock6,107$423.8K0.3%00.0%UnchangedHistory
EMREmerson Electric CoStock4,393$424.2K0.3%00.0%UnchangedHistory
SHWSherwin Williams CoCOM1,672$426.4K0.3%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock3,147$441.5K0.3%−491−13.5%ReducedHistory
CHDChurch & Dwight Co IncCOM4,977$456.0K0.3%00.0%UnchangedHistory
MMM3M CoStock4,926$461.2K0.3%−1,176−19.3%ReducedHistory
NVDANVIDIA CorpStock1,088$473.3K0.3%+100+10.1%AddedHistory
TGTTarget CorpStock4,575$505.9K0.3%−200−4.2%ReducedHistory
PFEPfizer IncStock15,481$513.5K0.3%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock2,234$514.5K0.3%00.0%UnchangedHistory
LINLinde PLCStock1,400$521.3K0.3%00.0%UnchangedHistory
KKRKKR & Co. Inc.COM8,508$524.1K0.3%00.0%UnchangedHistory
CVXChevron CorpStock3,124$526.8K0.3%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF5,706$538.2K0.3%−399−6.5%Reduced–
STXSeagate Technology Holdings plcORD SHS8,510$561.2K0.3%−2,792−24.7%ReducedHistory
SYYSysco CorpStock8,545$564.4K0.3%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock6,106$565.3K0.3%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock5,840$565.6K0.3%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT4,023$570.0K0.3%00.0%Unchanged–
METAMeta Platforms, Inc.Stock1,901$570.7K0.3%00.0%UnchangedHistory
CLXClorox CoStock4,865$637.6K0.4%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock1,141$644.6K0.4%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF8,529$645.3K0.4%00.0%Unchanged–
CTASCintas CorpStock1,374$660.9K0.4%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock8,910$672.0K0.4%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock4,512$672.6K0.4%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock985$681.5K0.4%00.0%UnchangedHistory
ADBEAdobe Inc.Stock1,369$698.1K0.4%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock2,998$721.3K0.4%00.0%UnchangedHistory
NKENIKE, Inc.Stock7,895$754.9K0.5%−30−0.4%ReducedHistory
AMZNAmazon Com IncStock6,039$767.7K0.5%+779+14.8%AddedHistory
WMTWalmart Inc.Stock4,836$773.4K0.5%00.0%UnchangedHistory
RFRegions Financial CorpCOM47,402$815.3K0.5%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM7,649$899.4K0.6%00.0%UnchangedHistory
JKHYJack Henry & Associates IncStock6,985$1.06M0.6%00.0%UnchangedHistory
FBMSFirst Bancshares IncCOM39,781$1.07M0.7%00.0%UnchangedHistory
FDXFedEx CorpStock4,309$1.14M0.7%00.0%UnchangedHistory
PGProcter & Gamble CoStock8,177$1.19M0.7%00.0%UnchangedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF9,736$1.20M0.7%00.0%Unchanged–
WFCWells Fargo & CompanyStock31,856$1.30M0.8%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock10,060$1.33M0.8%00.0%UnchangedHistory

Sold out since Q2 2023 (5)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Smith Shellnut Wilson LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS45,000$2.60M1.5%–
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN1009,966$260.5K0.1%–
ALBAlbemarle CorpStock916$204.3K0.1%History
BENFranklin Templeton IncCOM7,548$201.6K0.1%History
TAT&T Inc.Stock10,290$164.1K0.1%History